OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-30-accounts

Page
Trustees' report 1-4
Statement oftrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Statement offinancial position 8-9
Notes to the financial statements 10-23

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 6 6 9 6
lagamftjmm;
Donations
and		 legacies 113,578 43,987 157,565 16,501 41,532 58,033
Charitable
activities		 126,479 21,472 147,951 97,452 22,256 119,708
Investments 283 283 736 736
Total income 240,340 65,459 305,799 114,689 63,788 178,477
Qrugmtittttttan;
Charitable
activities		 6 137,533 113,046 250,579 133,119 89,014 222,133
Net incomingl(outgoing)
resources before transfers 102,807 (47,587) 55,220 (18,430) (25,226) (43,656)
Gross transfers between
funds 17 (45,428) 45,428 (44,923) 44,923
Net income/(expenditure) for
the year/
Net movement in funds 57,379 (2,159) 55,220 (63,353) 19,697 (43,656)
Fund balances at 1 October
2021 1,193,144 68,768 1,261,912 1,256,497 49,071 1,305,568
Fund balances at 30
September
2022		 1,250,523 66,609 1,317,132 1,193,144 68,768 1,261,912

2022 2021
Notes 6 8
Fixed assets
Property,
plant and		 equipment 10 1,026,467 944,688
Programme
related		 investments 11 43,334 43,334
1,089,801 988,002
Current assets
Trade and other receivables 12 2,203 1,564
Cash at bank and in hand 266,911 293,831
269,114 295,395
Current liabilities 14 (21,783) (6,485)
Net current assets 247,331 288,910
Total assets less current liabilities 1,317,132 1,276,912
Non-current
liabilities		 15 (15,000)
~Udice
Net assets 1,317,132 1,261,912
Income funds
Restricted funds 17 66,609 68,768
df
Designated
funds:
Wannock House Property Fund 518,000 527,500
18 518,000 527,500
General unrestricted funds 732,523 665,644
1,250,523 1,193,144
1,317,132 1,261,912

Unrestricted Restricted Total Unrestricted Restncted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 8 8 6 E 8
Donations
and giRs		 13,578 3,499 17,077 11,618 3,459 15,077
Grants receivable 40,488 40,488 4,883 38,073 42,956
Donated asset 100,000 100,000
113,578 43,987 157,565 16,501 41,532 58,033
Donations
and gifts
Gifts and donations 11,619 3,499 15,118 11,618 3,459 15,077
Gift aid receivable 1,959 1,959
13,578 3,499 17,077 11,618 3,459 15,077
Grants receivable for
core activities
The Bridge 4,163 4,163
Hope Woodwork 4,000 4,000 6,467 6,467
Weekend
Drop- in		 11,500 11,500 10,000 10,000
Hope into Action 6,200 6,200 720 5,000 5,720
Winter
Night Shelter		 18,788 18,788 16,606 16,606
40,488 40,488 4,883 38,073 42,956

The Bridge Hope Hope into Wannock Civic Total Total
Woodwork Action House Breakfast
2022 2022 2022 2022 2022 2022 2021
8 6 6 8 8 6 F
Rent received 73,468 1,440 52,024 11,505 138,437 109,252
Sale ofitems 9,268 246 9,514 10,456
73,468 10,708 52,024 11,505 246 147,951 119,708
Analysis
by fund
Unrestricted funds 73,468 41,260 11,505 246 126,479 97,452
Restricted funds 10,708 10,764 21,472 22,256
73,468 10,708 52,024 11,505 246 147,951 119,708
The Bridge Hope Hope into Wannock Total
Woodwork Action House
Rent received 51,965 1,440 41,392 14,455 109,252
Sale of items 10,456 10,456
51,965 11,896 41,392 14,455 119,708
Analysis by fund
Unrestricted funds 51,965 31,032 14,455 97,452
Restricted funds 11,896 10,360 - 22,256
51,965 11,896 41,392 14,455 119,708

Unrestricted Unrestricted
funds funds
2022
f		 2021f
Interest receivable 263 736

0￿00￿1r r Or OJ 0¢OrN￿r￿? aj c> ry UJ ryj On LT)￿￿ (Oa o (N ts) crj o ¢0 Ln r4 ¢0 111511 c c <Jc

J
0		 CC
0
C«		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 W0
I
OI
O 0
CO
Vt N
(0 I
N
O
O(ON(
Vt		 OOCD
O 0 Ol
CD		 OOCD
O 0 Ol
CD		 OOCD
O 0 Ol
CD		 OOCD
O 0 Ol
CD		 O
IA
lo		 (0
Dt		 LA
IA
CD		 CD
0
f		 0
N
LD		 O
O		 Vt
Ol
I		 lo
N
IA
O		 LA
CO
I		 Vt
Ol
N
CV		 Ol
Vl		 '«f0
ot
CO		 N
NN
0
00		 N
0		 Ctl Vt
Vf		 Cl
0
LA		 ' ' LA
LA		 IA
(0
N
Ift		 lo O
Ct
N		 Vt
(«I
O		 CD
(0		 (0
Gt		 CD
CD
DZ CD CD (D
N		 CV (D
N
0 00
0
~
Et
0 «C
DZ		 0 I O
LA
ED		 I IA
Vt
(0		 t CO
O		 O
N
IO		 CD
O
CD		 Ot
Vt
CO
CQ		 Ol 'Ef
EO
IVt		 N
(0
Vl		 EO
CD
CDI
0Z 0 W N
Ct(0
IAN		 I N DtO
Ot
Vt		 «f
Ot		 IA
I		 0)
CO
IA
Vt
IA		 CD
I
N
Ot		 CD
«f
«C		 CO
CD
CV
EO		 CD
Ot
CV
ID		 LD
Ot
N
(D
0
Ot
'0		 W CD Ct
I
'
Cl I
O
CD
«C
EO
NNN«CO		 N
(0		 (D
CV		 CD
IA		 Ol
CD		 O CD
N		 Ot I Ct
IXI
Gl I CO Ot ~0
Ct LA CO
0
Cl —,
g Q
M 0
No
0 td		 W CV
Ol
CD		 Ol
Ct		 N
I
O		 ' ED
«I
N		 CO
O		 N
Vl		 0
Vt
LA		 LA
O
N		 CO
IA
CtN		 Kl
IA
Vt
0
N		 CD
LA
Vl
0
N
pZ
O
IU
ZI-Z0
O
Ch
COI-Z
LU		 dtf
LLI		 0o.o.
IU m Vl
IO
GL'
OZ
cCZ
LUZI-0I-
CO
LUI-0Z		 ILI
0.
Ch
Cl
Ci
LU
IL:
ILI
0		 '0
Gl
C
C0O
dl
Gl
0
Id		 N0
N
I
dt
E
Gla
GI(0
ID0'0
C
Gl
ld
dl
Gl
0a		 In
N
0
0
(G
(0		 C
ID
E o
IDo.o
E c
'0
vt
C
Gt
ED
0
—0
m
0
D
a+
0 0
Cf
CO		 (6
ID
tll0 c
N
0
ID
0.
tE 0
0co.
0
Gl
o 0
E~ee
Vl
o
Gl
(G
0 c
Gl
ED
VtC		 GlO.
Gt
13
C
Gl
Vl
ID
a
a
N
0
Gt
E
O.
0
0
m
E
(A		 Vt
0
M
c
o
IC
Gl
0
m
m
r
0
0
0		 GlC0
N
Vl
ID
a0
Gl
C0
m
N
C
8
EC		 N
c0
(G
C
GlC
Q		 o
0
Etl00
E
N
C
E
'0
«C		 Gt
N
N
Gl
C
c
0
«C
0
a
o
Z		 0
N
VE0C
IG
LL		 VtC0a
0
IV
JD
(0		 I
Gl
OC0
IDo 0
C
N
N 8
M
Gt
0 0
0 c
(D
0
C
GL 0
a»0
M
Ol
«
0 0
e
Gl
Gl
m
(0 (A		 M
CO
0
df 0
ld 0
fG
C
C		 M
1lc
Cl

Support Governance 2022 Support Governance 2021
costs costs costs costs
6 6 E
Staff costs 37,119 37,119 37,889 37,889
Trustee expenses 794 794 588 588
Motor and travel 452 452 181 181
Licences 1,239 1,239 562 562
Web design 200 200 1,120 1,120
Gifts 225 225
Sundries 261 261 185 185
Accountancy 2,580 2,580 2,640 2,640
Independent examination 720 720 720 720
Bank fees and other
charges 259 259
Consultancy 4,759 4,759 4,125 4,125
40,290 8,318 48,608 40,525 7,485 48,010
tr~nl
8fttUt		 ttbyggn
Charitable activities 40,290 8,318 48,608 40,525 7,485 48,010

2022 2021
Number Number
The Bridge
Hope Woodwork
Trust Manager
Winter Night Shelter

Employment
costs		 2022 2021
E 8
Wages and salaries 117,206 100,629
Social security costs 3,596 3,012
Other pension costs 5,508 4,849
126,310 108,490

Land and Fixtures, Motor Total
buildings fittings and vehicles
equipment
6
Cost
At 1 October 2021 1,035,007 3,495 5,880 1,044,382
Additions 100,000 100,000
At 30September 2022 1,135,007 3,495 5,880 1,144,382
Depreciation and impairment
At 1 October 2021 90,340 3,495 5,880 99,715
Depreciation charged in the year 18,200 18,200
At 30September 2022 108,540 3,495 5,880 117,915
Carrying
amount
At 30September 2022 1,026,467 1,026,467
At 30September 2021 944,668 944,668

12 Trade and other receivables Trade and other receivables
Amounts
falling due within one year:		 2022
6		 2021f
Other receivables 538
Prepayments and accrued income 1,665 1,564
2,203 1,564
13 Borrowings
2022 2021
6
Other loans 15,000 15,000
Payable within one year 15,000
Payable after one year 15,000

2022 2021
6
Borrowings 15,000
Other taxation and social security 1,984 1,811
Other payables 278 153
Accruals and deferred income 4,521 4,521
21,783 6,485
15 Non-current liabilities
2022 2021
8 6
Borrowing s 15,000

Movement
in funds		 Movement
in funds
Balance at Income Expenditure Transfers Balance at
1 October 2021 30September
2022
6 5
Winter Night Shelter 22,237 (19,512) 2,725
Hope Woodwork 14,758 (60,186) 45,428
Hope Into Action Salaries 5,000 6,200 (11,028) 172
Hope Into Action Investment 25,000 25,000
Hope Into Action (Eastbourne Property) 10,253 10,764 (3,906) 17,111
Weekend Drop-in 28,515 11,500 (18,414) 21,601
68,768 65,459 (113,046) 45,428 66,609
Movements
for the year ended 30September		 2021
Movement
in funds
Balance at Income Expenditure Transfers Balance at
1October 2020 30September
2021
Winter Night Shelter 16,606 (19,055) 2,449
Hope Woodwork 21,822 (64,296) 42,474
Hope Into Action Salaries 5,000 5,000
Hope Into Action Investment 25,000 25,000
Hope Into Action (Eastbourne Property) 4,255 10,360 (4,362) 10,253
Weekend Drop-in 19,816 10,000 (1,301) 28,515
49,071 63,788 (89,014) 44,923 68,768

Balance at Resources Balance at Resources Balance at
1 October 2020 expended1 October 2021 expended SsSeptember
2022
E E E. E
Wannock House property 537,000 (9,500) 527,500 (9,500) 518,000

2022 2021
f. 8
Within one year 2,937 5,954
Between two and five years 450 2,937
3,387 8,891